13F-HRCIK 0001531612
Last filed Nov 13, 2025Cove Street Capital, LLC·13F Holdings
$12.9M-14.2% vs prior quarter
- Positions
- 31
- Top-10 weight
- 83%
- Largest
- VSAT · 27%
- Quarter ending
- Sep 30, 2025
- Added
- 0
- Trimmed
- 6
- Sold out
- 2
- Last filed
- Nov 13, 2025
Portfolio
What does Cove Street Capital, LLC own?
Cove Street Capital, LLC reported 31 long equity positions worth $12.9M for the quarter ending Sep 30, 2025. The largest is VSAT at 27% of reported value. The ten largest positions make up 83% of the portfolio. Against the prior quarter it added to 0 positions, trimmed 6 and sold out of 2. The latest 13F was filed Nov 13, 2025.
Largest positionsValue · weight
- VSATViaSat Inc.$3.5M27% of portfolio
- KMIKinder Morgan, Inc.$1.6M12% of portfolio
- SCHWThe Charles Schwab Corporation$1.5M11% of portfolio
- BNYThe Bank of New York Mellon Corporation$1.4M11% of portfolio
- WFCWells Fargo & Company$1.2M9.1% of portfolio
- AVGOBroadcom Inc.$396K3.1% of portfolio
- GOOGLAlphabet Inc.$365K2.8% of portfolio
- MSFTMicrosoft Corporation$311K2.4% of portfolio
- AAPLApple Inc.$306K2.4% of portfolio
- AMZNAmazon.com, Inc.$233K1.8% of portfolio
Sector tilt
Which sectors does Cove Street Capital, LLC lean on?
Financial Services (34%) and Consumer Cyclical (29%) are the two largest sectors by reported value.
By share of reported value, across 31 classified tickers.
Quarter changes
What did Cove Street Capital, LLC buy and sell last quarter?
Reported value
How has Cove Street Capital, LLC's 13F value moved?
Reported value went from $35.6M to $12.9M over 7 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$35.6MMar 2024
$25KJun 2024
$22.6MSep 2024
$18.8MDec 2024
$12.6MMar 2025
$15.0MJun 2025
$12.9MSep 2025
Latest 13F
What Cove Street Capital, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| ViaSat Inc. VSAT | -54% | $4.1M | Nov 13, 2025 | |
| FMC Corporation FMC | -100% | $1.5M | Nov 13, 2025 | |
| Occidental Petroleum Corporation OXY | -100% | $561K | Nov 13, 2025 | |
| Philip Morris International Inc. PM | -80% | $130K | Nov 13, 2025 | |
| U.S. Bancorp USB | -40% | $119K | Nov 13, 2025 | |
| Kinder Morgan, Inc. KMI | -6.3% | $108K | Nov 13, 2025 | |
| The Charles Schwab Corporation SCHW | -1.6% | $23K | Nov 13, 2025 | |
| The Bank of New York Mellon Corporation BNY | -0.7% | $11K | Nov 13, 2025 |